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SPP
Single Point Partners Portfolio holdings
AUM
$568M
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$41.4M
(+9.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
175
New
22
Increased
67
Reduced
50
Closed
19
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.78M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.71M |
| 4 |
Apple
AAPL
|
+$1.43M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.18M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.47M |
| 4 |
IBM
IBM
|
+$649K |
| 5 |
Nokia
NOK
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.54% |
| 2 | Technology | 3.67% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $105M | 22.86% |
254,363
+24,595
| +11% | +$9.86M |
2021 Q4
5 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $38.7M | 8.46% |
773,790
+34,865
| +5% | +$1.78M |
2021 Q4
5 quarters
|
|
|
3
iShares Russell 1000 ETF
IWB
$49.5B
| $32.5M | 7.11% |
144,377
-9,916
| -6% | -$2.18M |
2021 Q4
5 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $25.1M | 5.49% |
252,098
+2,280
| +0.9% | +$225K |
2021 Q4
5 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$104B
| $22.6M | 4.94% |
233,511
+11,741
| +5% | +$1.17M |
2021 Q4
5 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $17.2M | 3.75% |
325,632
+32,064
| +11% | +$1.71M |
2021 Q4
5 quarters
|
|
7
iShares National Muni Bond ETF
MUB
$47.4B
| $15.6M | 3.41% |
144,614
+11,291
| +8% | +$1.21M |
2021 Q4
5 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $14.5M | 3.17% |
296,977
+13,036
| +5% | +$640K |
2019 Q4
13 quarters
|
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $11.9M | 2.59% |
62,618
+7,224
| +13% | +$1.4M |
2021 Q4
5 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.83M | 2.15% |
147,107
+614
| +0.4% | +$40.3K |
2019 Q4
13 quarters
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $9.18M | 2.01% |
181,142
+12,165
| +7% | +$611K |
2022 Q2
3 quarters
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $9.12M | 1.99% |
100,657
+3,660
| +4% | +$325K |
2021 Q4
5 quarters
|
|
13
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $7.71M | 1.68% |
73,627
+11,494
| +18% | +$1.2M |
2021 Q4
5 quarters
|
|
|
14
iShares Russell 2000 ETF
IWM
$77.4B
| $6.92M | 1.51% |
38,812
-7,980
| -17% | -$1.47M |
2021 Q4
5 quarters
|
|
15
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $6.29M | 1.38% |
124,816
+2,288
| +2% | +$115K |
2021 Q2
7 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.71M | 1.25% |
126,320
-1,036
| -0.8% | -$46.2K |
2021 Q4
5 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $5M | 1.09% |
12,219
+248
| +2% | +$98.9K |
2019 Q4
13 quarters
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $4.79M | 1.05% |
63,405
+3,768
| +6% | +$282K |
2021 Q4
5 quarters
|
|
|
19
Vanguard Extended Market ETF
VXF
$30.6B
| $4.58M | 1% |
32,682
-10,523
| -24% | -$1.49M |
2022 Q3
2 quarters
|
|
|
20
Apple
AAPL
$4.91T
| $4.52M | 0.99% |
27,399
+9,682
| +55% | +$1.43M |
2021 Q4
5 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.31M | 0.94% |
106,604
-741
| -0.7% | -$30.2K |
2021 Q4
5 quarters
|
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $4.13M | 0.9% |
69,359
+532
| +0.8% | +$31.6K |
2021 Q4
5 quarters
|
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4M | 0.87% |
117,261
-10,374
| -8% | -$357K |
2020 Q1
12 quarters
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $3.93M | 0.86% |
47,841
+6,433
| +16% | +$524K |
2022 Q2
3 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.87M | 0.84% |
10,278
+685
| +7% | +$251K |
2021 Q4
5 quarters
|
|
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Single Point Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Single Point Partners held 175 positions worth $457M, up 9.9% from $416M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Single Point Partners deployed $19.6M of net new capital in Q1 2023, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Keysight: 4,579 shares worth $739K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.18M trimmed.
- Single Point Partners's largest Q1 2023 buy was Keysight: 4,579 shares worth $739K.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $9.86M increase.
- Single Point Partners's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $2.18M.
- Single Point Partners fully exited IBM in Q1 2023, selling an estimated $649K.
- Single Point Partners's ten largest holdings make up 64% of its $457M portfolio in Q1 2023.
- Single Point Partners opened 22 new positions and closed 19 in Q1 2023.
- Single Point Partners's portfolio value rose 9.9% quarter-over-quarter to $457M.
Based on Single Point Partners's 13F filing for Q1 2023, filed 6 Apr 2023.